Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Pure Acquisition Corp. Warrant PACQW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PACQW Stock Details PACQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-550,000	Closed	-$545K	–	1056
2020 Q1	$545K	Hold	550,000	–	–	0.01%	477
2019 Q4	$542K	Buy	+550,000	New	+$589K	﹤0.01%	775

Other funds holding PACQW

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PACQW Position: Q2 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Pure Acquisition Corp. Warrant (PACQW) in Q2 2020, closing a stake of 550,000 shares — an estimated $545K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PACQW in Q4 2019 and held it in 2 quarters. The position peaked at $545K in Q1 2020. 1 fund tracked by Wall St. Rank holds PACQW as of Q2 2020.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Pure Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 550,000 Pure Acquisition Corp. Warrant shares in Q2 2020, an estimated $545K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Pure Acquisition Corp. Warrant in Q4 2019 and held it in 2 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Pure Acquisition Corp. Warrant position peaked at $545K in Q1 2020.
1 fund tracked by Wall St. Rank held Pure Acquisition Corp. Warrant as of Q2 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.